iShsIII-Core MSCI World U.ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
110,00 EUR
+0,97 %
+1,06
Börse:
Stand:
11:53
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|---|---|---|---|---|
| Xetra | 109,88EUR | 11:38 | 139.165 | 15,29 Mio. |
| Tradegate | 110,00EUR | 11:53 | 80.967 | 8,91 Mio. |
| Stuttgart | 109,86EUR | 11:18 | 7.554 | 829.905,10 |
| Quotrix | 110,01EUR | 11:49 | 4.239 | 466.332,39 |
| L&S | 110,02EUR | 11:53 | 3.715 | 408.705,73 |
| Frankfurt | 109,90EUR | 11:27 | 2.639 | 290.026,10 |
| München | 109,92EUR | 11:19 | 1.485 | 163.223,78 |
| Düsseldorf | 109,82EUR | 11:17 | 773 | 84.890,86 |
| Hamburg | 109,76EUR | 11:08 | 110 | 12.073,05 |
| Berlin | 109,76EUR | 11:07 | 100 | 10.976,00 |
| Hannover | 110,10EUR | 09:32 | ||
| CHF-Fonds | 100,84CHF | 19.11. | ||
| EUR-Fonds | 108,55EUR | 19.11. | ||
| GBP-Fonds | 95,83GBP | 19.11. | ||
| JPY-Fonds | 19.617,81JPY | 19.11. | ||
| USD-Fonds | 125,34USD | 19.11. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,17 | +0,27 | +9,59 | +6,88 | +52,14 | +89,20 |
| Volatilität [%] | 11,60 | 12,94 | 11,31 | 19,89 | 14,97 | 15,46 |
| Sharpe-Ratio | -4,405 | -0,7027 | 1,272 | 0,2824 | 0,8376 | 0,7477 |
| Hoch | 112,41 | 112,59 | 112,59 | 112,59 | 112,59 | 112,59 |
| Tief | 107,41 | 107,41 | 97,02 | 81,51 | 68,00 | 57,93 |
| Hist. Kurs | 109,81 | 109,70 | 100,38 | 102,92 | 72,30 | 58,14 |
| ∅-Preis | 109,13 | 110,62 | 104,69 | 103,24 | 89,48 | 81,96 |
| ∅-Volumen | 27,78 Mio. | 25,59 Mio. | 19,48 Mio. | 25,53 Mio. | 17,28 Mio. | 15,07 Mio. |
| Max. Verlust [%] | -1,539 | -3,529 | -3,529 | -21,57 | -21,57 | -21,57 |
| Max. Verlustperiode (Handelstage) | 4 | 12 | 16 | 159 | 159 | 435 |
| Max. Verlustperiode (Kalendertage) | 6 | 16 | 22 | 226 | 226 | 617 |
Quotes
- Geld (11:53)110,01
- Brief (11:53)110,02
- Spread (in %)0,0198 (0,02 %)
- Geld Stk.8.000
- Brief Stk.8.000
Kursdaten
- Eröffnungskurs110,31
- Tageshoch110,49
- Tagestief109,74
- Kurs (11:53)110,00
- Umsatz EUR8,91 Mio.
- Gehand. Stk.80.967
Kursdaten Vortag
- Vortag-Eröffnung107,93
- Vortag-Hoch109,36
- Vortag-Tief107,90
- Vortag-Schlusskurs108,94
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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